Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
bantvilla pine way, chilworth, southampton, hampshire, SO16 7HF
Website
-
angelbronze limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of ANGELBRONZE LIMITED at £6.1m based on a Turnover of £2.4m and 2.52x industry multiple (adjusted for size and gross margin).
angelbronze limitedEstimated Valuation
£220.6k
Pomanda estimates the enterprise value of ANGELBRONZE LIMITED at £220.6k based on an EBITDA of £44.9k and a 4.91x industry multiple (adjusted for size and gross margin).
angelbronze limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of ANGELBRONZE LIMITED at £2.5m based on Net Assets of £1.5m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Angelbronze LimitedOverview
Angelbronze Limited is a live company located in southampton, SO16 7HF with a Companies House number of 01782384. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1984, it's largest shareholder is
mrs kuldip kaur benning
with a 100% stake. Angelbronze Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Angelbronze Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£922k)
£2.4m - Angelbronze Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.9%)
0% - Angelbronze Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Angelbronze Limited
75.4% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (29.3%)
1.9% - Angelbronze Limited
29.3% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Angelbronze Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Angelbronze Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £403k, this is more efficient (£177k)
£403k - Angelbronze Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (30 days)
115 days - Angelbronze Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (38 days)
110 days - Angelbronze Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Angelbronze Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Angelbronze Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (64.6%)
24.2% - Angelbronze Limited
64.6% - Industry AVG
ANGELBRONZE LIMITED financials
EXPORT
Angelbronze Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £1.5 million. According to their latest financial statements, Angelbronze Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,418,161
2,800,441
2,462,850
2,390,801
2,507,509
2,389,038
3,053,082
3,231,269
2,764,884
2,878,344
2,793,419
66,641
508,535
517,022
157,367
Other Income Or Grants
Cost Of Sales
1,576,398
1,858,891
1,655,495
1,573,376
1,676,010
1,610,354
2,026,529
2,072,948
1,850,236
2,027,573
1,963,037
47,345
361,370
364,401
109,103
Gross Profit
841,763
941,550
807,355
817,426
831,500
778,684
1,026,552
1,158,321
914,649
850,771
830,382
19,296
147,164
152,621
48,263
Admin Expenses
796,867
869,327
708,640
754,728
779,812
795,938
977,789
1,095,528
846,901
772,186
757,377
-30,751
150,985
98,393
-1,224,118
Operating Profit
44,896
72,223
98,715
62,698
51,688
-17,254
48,763
62,793
67,748
78,585
73,005
50,047
-3,821
54,228
1,272,381
Interest Payable
Interest Receivable
76
170
76
224
1,104
962
193
169
Pre-Tax Profit
44,896
72,223
98,715
62,698
51,688
-17,254
48,763
62,869
67,918
78,661
73,229
51,151
-2,859
54,421
1,272,550
Tax
-11,224
-13,722
-18,756
-11,913
-9,821
-9,265
-12,574
-13,583
-16,519
-16,843
-12,276
-15,238
-356,314
Profit After Tax
33,672
58,501
79,959
50,785
41,867
-17,254
39,498
50,295
54,334
62,142
56,386
38,875
-2,859
39,183
916,236
Dividends Paid
Retained Profit
33,672
58,501
79,959
50,785
41,867
-17,254
39,498
50,295
54,334
62,142
56,386
38,875
-2,859
39,183
916,236
Employee Costs
194,359
212,643
208,080
215,327
219,314
217,156
262,950
307,075
236,654
208,480
198,297
23,980
47,964
46,761
24,760
Number Of Employees
6
7
7
8
8
8
10
12
9
8
8
1
2
2
1
EBITDA*
44,896
72,223
98,715
62,698
51,688
-17,254
48,763
62,793
68,855
80,061
74,973
52,671
-322
58,894
1,277,827
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,215,216
1,215,933
1,216,888
1,218,161
1,219,860
1,222,124
1,215,643
1,215,558
827,808
828,915
830,391
832,359
834,983
838,482
840,821
Intangible Assets
Investments & Other
388,581
388,581
388,581
388,581
Debtors (Due After 1 year)
Total Fixed Assets
1,215,216
1,215,933
1,216,888
1,218,161
1,219,860
1,222,124
1,215,643
1,215,558
1,216,389
1,217,496
1,218,972
1,220,940
834,983
838,482
840,821
Stock & work in progress
30,000
Trade Debtors
764,470
1,015,962
962,083
877,095
822,657
773,861
801,853
764,557
650,000
650,000
650,000
14,895
125,137
126,746
36,599
Group Debtors
300,000
Misc Debtors
Cash
60,456
7,373
23,048
66,528
375,168
9,651
67,488
misc current assets
total current assets
764,470
1,015,962
962,083
877,095
822,657
773,861
801,853
764,557
710,456
657,373
673,048
381,423
530,305
136,397
104,087
total assets
1,979,686
2,231,895
2,178,971
2,095,256
2,042,517
1,995,985
2,017,496
1,980,115
1,926,845
1,874,869
1,892,020
1,602,363
1,365,288
974,879
944,908
Bank overdraft
Bank loan
Trade Creditors
478,066
13,947
19,524
15,768
13,814
9,149
13,406
15,523
12,546
14,323
13,557
10,637
12,726
19,458
28,670
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
478,066
13,947
19,524
15,768
13,814
9,149
13,406
15,523
12,546
14,323
13,557
10,637
12,726
19,458
28,670
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,581
830,640
600,289
400,000
provisions
total long term liabilities
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,581
830,640
600,289
400,000
total liabilities
478,066
763,947
769,524
765,768
763,814
759,149
763,406
765,523
762,546
764,904
844,197
610,926
412,726
19,458
28,670
net assets
1,501,620
1,467,948
1,409,447
1,329,488
1,278,703
1,236,836
1,254,090
1,214,592
1,164,299
1,109,965
1,047,823
991,437
952,562
955,421
916,238
total shareholders funds
1,501,620
1,467,948
1,409,447
1,329,488
1,278,703
1,236,836
1,254,090
1,214,592
1,164,299
1,109,965
1,047,823
991,437
952,562
955,421
916,238
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
44,896
72,223
98,715
62,698
51,688
-17,254
48,763
62,793
67,748
78,585
73,005
50,047
-3,821
54,228
1,272,381
Depreciation
1,107
1,476
1,968
2,624
3,499
4,666
5,446
Amortisation
Tax
-11,224
-13,722
-18,756
-11,913
-9,821
-9,265
-12,574
-13,583
-16,519
-16,843
-12,276
-15,238
-356,314
Stock
-30,000
30,000
Debtors
-251,492
53,879
84,988
54,438
48,796
-27,992
37,296
114,557
335,105
189,758
-1,609
90,147
36,599
Creditors
464,119
-5,577
3,756
1,954
4,665
-4,257
-2,117
2,977
-1,777
766
2,920
-2,089
-6,732
-9,212
28,670
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
749,283
-955
-1,273
-1,699
-2,264
6,481
85
-61,361
53,495
64,308
-274,055
-121,452
-35,445
-55,703
913,584
Investing Activities
capital expenditure
717
955
1,273
1,699
2,264
-6,481
-85
-387,750
-2,327
-846,267
Change in Investments
-388,581
388,581
cash flow from investments
717
955
1,273
1,699
2,264
-6,481
-85
831
-388,581
-2,327
-846,267
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-750,000
-581
-80,059
230,351
200,289
400,000
share issue
-2
2
interest
76
170
76
224
1,104
962
193
169
cash flow from financing
-750,000
74
-411
-79,983
230,575
201,393
400,962
193
171
cash and cash equivalents
cash
-60,456
53,083
-15,675
-43,480
-308,640
365,517
-57,837
67,488
overdraft
change in cash
-60,456
53,083
-15,675
-43,480
-308,640
365,517
-57,837
67,488
angelbronze limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for angelbronze limited. Get real-time insights into angelbronze limited's credit score, group structure and payment trends.
Perform a competitor analysis for angelbronze limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SO16 area or any other competitors across 12 key performance metrics.
angelbronze limited Ownership
ANGELBRONZE LIMITED group structure
Angelbronze Limited has no subsidiary companies.
Ultimate parent company
ANGELBRONZE LIMITED
01782384
ANGELBRONZE LIMITED Shareholders
The sole shareholder of Angelbronze Limited is Mrs Kuldip Kaur Benning.
mrs kuldip kaur benning
100%
angelbronze limited directors
Angelbronze Limited currently has 1 director, Mr Amrik Benning serving since Jan 1992.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1984
age
41
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
bantvilla pine way, chilworth, southampton, hampshire, SO16 7HF
Bank
-
Legal Advisor
-
angelbronze limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 8 charges/mortgages relating to angelbronze limited. Currently there are 1 open charges and 7 have been satisfied in the past.
angelbronze limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ANGELBRONZE LIMITED. This can take several minutes, an email will notify you when this has completed.
angelbronze limitedCompanies House Filings - See Documents
